GSLCvsVTIETF Comparison
ETF 1
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.25%
VS
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GSLC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VTI. GSLC is up 12.16% year-to-date (YTD) with -$1.35B in YTD flows. VTI performs better with 14.02% YTD performance, and +$54.50B in YTD flows. Run a side-by-side ETF comparison of GSLC and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSLC vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSLC VTI | +1.00%+0.84% | +3.97%+3.86% | +12.16%+14.02% | +11.83%+13.46% | +86.06%+91.68% | +71.44%+71.78% |
| Flows | GSLC VTI | -$44M+$4.43B | -$220M+$19.03B | -$1.35B+$54.50B | -$1.25B+$62.68B | -$2.70B+$128.04B | -$4.84B+$180.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC VTI | +10.39%+11.26% | +12.28%+12.95% | +14.69%+15.15% | +16.74%+17.36% |
| Max drawdown | GSLC VTI | -3.26%-3.39% | -9.48%-8.92% | -18.65%-19.35% | -24.87%-25.35% |
| Max drawdown duration | GSLC VTI | 56d76d | 93d76d | 126d127d | 713d711d |
Trading data
GSLC | VTI | |
Last sale 10/29/2026 at 5:38 PM | $146.59 | $377.47 |
| Previous close 10/28/2026 | $147.33 | $379.17 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GSLC | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:38 PM
Live
Closed
GSLC | VTI | |
|---|---|---|
| Last price | $146.59 | $377.47 |
| 1D performance | -0.50% | -0.45% |
| AuM | $15.25 B | $702.58 B |
| E/R | 0.09% | 0.03% |
Characteristics
GSLC | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | CRSP U.S. Total Market Index |
| N° of holdings | 419 | 3303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
GSLC
USA
96.03%
Other
3.97%
VTI
USA
97.37%
Other
2.63%
Sectors
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
GSLC
Total weight of top 15 holdings out of 15
39.07%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about GSLC and VTI
How have the GSLC and VTI ETFs performed in 2026?
As of October 28, 2026, GSLC is up 12.16% year-to-date (YTD), while VTI has returned 14.02%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: GSLC or VTI?
Year-to-date, the GSLC ETF saw -$1.35B in flows, compared to +$54.50B for VTI.
Which ETF is more volatile: GSLC or VTI?
Over the past year, GSLC had a volatility of 12.28%, while VTI experienced 12.95%.
Which ETF is bigger: GSLC or VTI?
As of October 28, 2026, GSLC holds $15.25 B in assets under management (AUM), while VTI manages $702.58 B.
What sectors do the GSLC and VTI ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSLC ETF and VTI ETF?
GSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSLC or VTI?
GSLC holds 421 securities with 39.07% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about GSLC & VTI
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